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ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD

UK Flag Parkway Close, Parkway Close, Sheffield, South Yorkshire, S9 4WH


ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD

Private limited with Share Capital

Active - Accounts Filed

12 January 1973

32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies

Available to 21 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Security Accession Deed Merchant Banking, Skandinaviska Enskilda Banken Ab (Publ) SATISFIED
Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The SATISFIED
A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties SATISFIED
A Composite Guarantee And Debenture The Law Debenture Trust Corporation P.l.c. (The "security Agent") SATISFIED
Mortgage Debenture National Westminster Bank Ltd SATISFIED
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Key Financials

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Accounts
Cash £1,410,000.00 £696,000.00 £1,910,000.00 £1,988,000.00 £1,413,000.00
Net Worth £18,169,000.00 £8,684,000.00 £8,342,000.00 £8,843,000.00 £10,223,000.00
Total Current Liabilities £19,337,000.00 £26,545,000.00 £22,271,000.00 £25,102,000.00 £34,431,000.00
Total Current Assets £34,068,000.00 £31,778,000.00 £27,176,000.00 £31,144,000.00 £41,865,000.00
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